-
24/09/2026
Mise à jour:
Last update: 17/09/2025 -> 23/09/2026
Next renewal: 08/11/2026 -> 08/11/2027
-
18/09/2025
Mise à jour:
Last update: 10/09/2025 -> 17/09/2025
Next renewal: 08/11/2025 -> 08/11/2026
-
11/09/2025
Mise à jour:
(primary) legal name: EQUITY INCOME ESG -> EQUITY INCOME
First legal address line: 10, RUE ANTOINE JANS -> 9, RUE DE BITBOURG
Legal address postal code: L-1820 -> L-1273
Last update: 16/12/2024 -> 10/09/2025
-
17/12/2024
Mise à jour:
Last update: 09/10/2024 -> 16/12/2024
-
10/10/2024
Mise à jour:
First legal address line: 10-12, AVENUE PASTEUR -> 10, RUE ANTOINE JANS
Legal address postal code: L-2310 -> L-1820
Last update: 27/09/2023 -> 09/10/2024
Next renewal: 08/11/2024 -> 08/11/2025
-
28/09/2023
Mise à jour:
Last update: 14/10/2022 -> 27/09/2023
Next renewal: 08/11/2023 -> 08/11/2024
-
15/10/2022
Mise à jour:
First headquarters address line: 10-12, AVENUE PASTEUR -> C/O EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A
Inséré :
Additional headquarters address line: CORSO MONFORTE, 34
Mise à jour:
Headquarters address city: LUXEMBOURG -> MILANO
Headquarters address region: LU-LU -> IT-MI
Headquarters address country: LU -> IT
Headquarters address postal code: L-2310 -> 20122
Last update: 12/10/2022 -> 14/10/2022
Next renewal: 08/11/2022 -> 08/11/2023
-
13/10/2022
Mise à jour:
(primary) legal name: EUROMOBILIARE INTERNATIONAL FUND - EQUITY INCOME ESG -> EQUITY INCOME ESG
Language of (primary) legal name: fr -> en
Language of legal address: fr -> en
Language of headquarters address: fr -> en
Last update: 29/12/2020 -> 12/10/2022
-
22/03/2022
Inséré :
Language of other entity name: en
-
18/03/2022
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
23/02/2022
Mise à jour:
(primary) legal name: Euromobiliare International Fund - Equity Income ESG -> EUROMOBILIARE INTERNATIONAL FUND - EQUITY INCOME ESG
First legal address line: 10-12, avenue Pasteur -> 10-12, AVENUE PASTEUR
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 10-12, avenue Pasteur -> 10-12, AVENUE PASTEUR
Headquarters address city: Luxembourg -> LUXEMBOURG
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
-
22/02/2022
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
-
27/09/2021
Mise à jour:
Next renewal: 08/11/2021 -> 08/11/2022
-
08/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
29/12/2020
Mise à jour:
(primary) legal name: Euromobiliare International Fund - Global Enhanced Dividend - GEDI ESG -> Euromobiliare International Fund - Equity Income ESG
Last update: 09/10/2020 -> 29/12/2020
-
10/10/2020
Mise à jour:
Last update: 03/01/2020 -> 09/10/2020
Next renewal: 08/11/2020 -> 08/11/2021
-
04/01/2020
Mise à jour:
(primary) legal name: Euromobiliare International Fund - Global Enhanced Dividend - GEDI -> Euromobiliare International Fund - Global Enhanced Dividend - GEDI ESG
Last update: 05/11/2019 -> 03/01/2020
-
06/11/2019
Inséré :
Legal address region: LU-LU
Headquarters address region: LU-LU
Mise à jour:
Last update: 02/11/2018 -> 05/11/2019
Next renewal: 08/11/2019 -> 08/11/2020
Supprimé :
Type of other entity name: TRADING_OR_OPERATING_NAME
Type of other entity name: TRADING_OR_OPERATING_NAME
-
08/12/2018
Inséré :
General category: FUND
-
02/11/2018
Mise à jour:
(primary) legal name: EUROMOBILIARE INTERNATIONAL FUND - GLOBAL ENHANCED DIVIDEND - GEDI -> Euromobiliare International Fund - Global Enhanced Dividend - GEDI
First legal address line: 10-12, AVENUE PASTEUR -> 10-12, avenue Pasteur
Legal address city: LUXEMBOURG -> Luxembourg
First headquarters address line: 10-12, AVENUE PASTEUR -> 10-12, avenue Pasteur
Headquarters address city: LUXEMBOURG -> Luxembourg
Last update: 08/11/2017 -> 02/11/2018
Next renewal: 08/11/2018 -> 08/11/2019
Supprimé :
Legal address region: LU-LU
Legal address region: LU-LU
-
08/02/2018
Initial :
Lei code: 549300JDR1QWWDOZB269
(primary) legal name: EUROMOBILIARE INTERNATIONAL FUND - GLOBAL ENHANCED DIVIDEND - GEDI
Type of other entity name: TRADING_OR_OPERATING_NAME
First legal address line: 10-12, AVENUE PASTEUR
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2310
First headquarters address line: 10-12, AVENUE PASTEUR
Headquarters address city: LUXEMBOURG
Headquarters address country: LU
Headquarters address postal code: L-2310
Registered at: RA000433
Registered as: O00003095_00000019
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 12/02/2014
Last update: 08/11/2017
Status: ISSUED
Next renewal: 08/11/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00003095_00000019
Entité dans GLEIF
90 SECONDES